Full name
NOSTER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -59,9 | -33,2 | -27,9 | 15,9 |
EBITDA | -42,8 | -18,1 | -5,7 | 68,4 |
Short time liabilities | 413,5 | 436,8 | 465,6 | 6,6 |
Equity capital | -382,9 | -416,1 | -444 | -6,7 |
Operating profit (EBIT) | -42,8 | -18,1 | -5,7 | 68,4 |
Assets | 30,6 | 20,7 | 21,6 | 4,5 |
Net profit (loss) | -59,9 | -33,2 | -27,9 | 15,9 |
Cash | 0,2 | 0,1 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 413,5 | 436,8 | 465,6 | 6,6 |
Working assets | 30,6 | 20,7 | 21,6 | 4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 8 | 6,3 | -1,7 |
Equity capital to total assets | -1250,9 | -2011,6 | -2053,5 | -41,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.07402557134628296 | 0.04735732823610306 | 0.046436045318841934 | 0 |
Net dept to EBITDA | -6.176196098327637 | -15.667862892150879 | -54.581993103027344 | -38,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane